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SBI Magnum Gilt - Short Term Plan (MDiv)

PLAN: Regular OPTIONS: Monthly Dividend
12.612 0.01 (0.10%)

NAV as on 27 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Gilt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 27 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.2 9
3 mth 3.7 9
6 mth 6.3 9
1 year 11.2 9
2 year 11.5 3
3 year 11.0 3
5 year 10.3 1

# Moneycontrol Rank within 30 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.0 - - - -
2015 0.4 -0.2 1.3 0.2 1.9
2014 - 0.6 - 1.4 2.1
2013 0.3 0.8 1.0 -0.9 0.6
2012 0.4 0.6 0.5 1.0 2.8
2011 0.5 0.3 0.6 1.5 3.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.2 3.7 6.3 11.2 11.5 11.0 10.3
Category avg 0.7 2.3 4.3 8.2 7.6 6.7 5.6
Difference of Fund returns and Category returns 0.5 1.4 2.0 3.0 3.9 4.3 4.7
Best of category 1.6 5.0 8.1 16.4 11.9 11.5 10.3
Worst of category -0.5 1.1 3.0 6.5 7.0 6.7 6.8

Investment Info

Investment Objective

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2001
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 101.69 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Jul-29-2016)
Bonus N.A.
Fund Manager Dinesh Ahuja
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Gilt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Gilt Fund - STP (G) Not Ranked
12.71 4.1 6.9 12.2 10.2 9.0
HDFC Gilt Fund - STP - Direct (G) Not Ranked
328.24 4.1 7.1 12.5 10.5 --
SBI Magnum Gilt - STP - Direct (G) Not Ranked
86.70 3.9 6.5 11.7 11.3 --
SBI Magnum Gilt - STP (G) Not Ranked
101.69 3.7 6.3 11.2 11.0 10.3
ICICI Pru Short Term Gilt (G) Not Ranked
107.11 4.3 7.1 12.6 11.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
7.80% CGL 2021 77.27 40.70
7.28% CGL 2019 25.25 13.30
8.26% Govt Uttar Pradesh 2022 13.13 6.92
8.27% CGL 2020 6.78 3.57
8.01% Govt Rajasthan 2020 5.07 2.67
7.75% Govt Rajasthan 2018 5.03 2.65

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 69.81
Mutual Funds N.A
Money Market 0.00
Cash / Call 30.19

View All

Concentration

Holdings (%)
Top 5 67.16
Top 10 69.81
Sector (%)
Top 3 N.A.

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